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AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$85.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.17M |
| 2 |
FedEx
FDX
|
+$3.85M |
| 3 |
Salesforce
CRM
|
+$2.96M |
| 4 |
Roper Technologies
ROP
|
+$2.94M |
| 5 |
Xylem
XYL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.09M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.75M |
| 4 |
Polaris
PII
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $749K | 0.12% |
13,924
-6,770
| -33% | -$343K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $701K | 0.12% |
9,049
-852
| -9% | -$63.2K |
|
103
Vanguard Financials ETF
VFH
$13.5B
| $694K | 0.11% |
10,743
-590
| -5% | -$38.3K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $659K | 0.11% |
9,710
-102
| -1% | -$6.55K |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $655K | 0.11% |
13,395
-16,970
| -56% | -$822K |
|
106
Home Depot
HD
$331B
| $653K | 0.11% |
3,404
-311
| -8% | -$57K |
|
|
107
Polaris
PII
$3.82B
| $636K | 0.1% |
7,529
-39,798
| -84% | -$3.38M |
|
108
Align Technology
ALGN
$12.1B
| $630K | 0.1% |
2,215
-7,023
| -76% | -$1.68M |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $623K | 0.1% |
3,614
-1,046
| -22% | -$173K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $605K | 0.1% |
11,135
-5,284
| -32% | -$239K |
|
111
Vanguard Industrials ETF
VIS
$8.1B
| $600K | 0.1% |
4,293
-860
| -17% | -$116K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $571K | 0.09% |
7,164
-60
| -0.8% | -$4.74K |
|
113
J.M. Smucker
SJM
$12.7B
| $546K | 0.09% |
4,685
-100
| -2% | -$10.5K |
|
114
Vanguard Communication Services ETF
VOX
$5.59B
| $538K | 0.09% |
+6,448
| New | +$526K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $530K | 0.09% |
12,337
+47
| +0.4% | +$1.98K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $518K | 0.09% |
5,957
-587
| -9% | -$49.5K |
|
117
Vanguard Total World Stock ETF
VT
$77.1B
| $508K | 0.08% |
6,934
-17
| -0.2% | -$1.21K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.97B
| $495K | 0.08% |
3,413
-190
| -5% | -$26.4K |
|
119
Cisco
CSCO
$457B
| $478K | 0.08% |
8,847
-5,705
| -39% | -$277K |
|
120
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $453K | 0.07% |
9,263
-802
| -8% | -$38.6K |
|
121
Invesco Preferred ETF
PGX
$3.81B
| $432K | 0.07% |
29,812
| – | – |
|
122
Cummins
CMI
$87.5B
| $423K | 0.07% |
+2,678
| New | +$402K |
|
123
General Mills
GIS
$19.1B
| $403K | 0.07% |
7,792
-548
| -7% | -$24.8K |
|
124
Healthpeak Properties
DOC
$15.1B
| $383K | 0.06% |
+12,250
| New | +$373K |
|
125
Deere & Co
DE
$160B
| $359K | 0.06% |
2,249
| – | – |
|
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Autus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Autus Asset Management held 160 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Autus Asset Management's Q1 2019 filing shows 13 new, 52 increased, 81 reduced and 9 closed positions. Its largest new stake was FedEx: 21,782 shares worth $3.95M. The largest sale was Rollins, an estimated $4.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Autus Asset Management's largest Q1 2019 buy was FedEx: 21,782 shares worth $3.95M.
- Autus Asset Management added most to AbbVie in Q1 2019, an estimated $5.17M increase.
- Autus Asset Management's biggest Q1 2019 reduction was Rollins, cutting an estimated $4.2M.
- Autus Asset Management fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $329K.
- Autus Asset Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2019.
- Autus Asset Management opened 13 new positions and closed 9 in Q1 2019.
- Autus Asset Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Autus Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.